Fujian Forecam Optics Co., Ltd. (SHA:688010)

China · Delayed Price · Currency is CNY

24.40

+1.28 (5.54%)

Jul 31, 2026, 3:00 PM CST

Fujian Forecam Optics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	671.76	676.16	621.39	587.19	780.97	674.64
Revenue Growth	5.49%	8.81%	5.83%	-24.81%	15.76%	14.82%
Gross Profit	106.95	112.44	129.93	91.68	164.02	165.53
Operating Income	-87.51	-83.29	-44.79	-81.93	-5.93	24.03
Net Income	14.47	12.65	9.96	-68.27	29.29	45.04
Earnings Per Share	0.09	0.08	0.06	-0.43	0.18	0.28
EPS Growth	41.79%	26.66%	-	-	-34.79%	-10.97%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	413.21
Overseas	240.84
Total	654.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	512.89	445.01	396.74	464.57	562.11	705.79
Total Debt	692.69	611.48	653.93	717.03	736.11	660.63
Net Cash (Debt)	-179.8	-166.48	-257.2	-252.46	-174	45.16
Net Cash Growth	-	-	-	-	-	-89.65%
Net Cash Per Share	-1.14	-1.06	-1.64	-1.59	-1.09	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16.82	2.09	58.95	73.71	60.48	28.97
Capital Expenditures	-30.05	-41.62	-32.68	-103.2	-148.83	-237.97
Free Cash Flow	-46.88	-39.53	26.26	-29.49	-88.35	-209
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.92%	16.63%	20.91%	15.61%	21.00%	24.54%
Operating Margin	-13.03%	-12.32%	-7.21%	-13.95%	-0.76%	3.56%
Pretax Margin	0.97%	0.78%	0.28%	-15.18%	2.24%	7.46%
Profit Margin	2.15%	1.87%	1.60%	-11.63%	3.75%	6.68%
FCF Margin	-6.98%	-5.85%	4.23%	-5.02%	-11.31%	-30.98%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.057	-	0.055	0.086
Dividend Per Share Growth	-	-	-35.59%	-10.91%
Dividend Yield	0.20%	-	0.30%	0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	266.02	390.86	451.46	-	101.25	94.84
Forward PE	-	49.62	49.62	49.62	49.62	49.62
P/FCF Ratio	-	-	171.27	-	-	-
PS Ratio	5.77	7.31	7.24	6.51	3.80	6.33